| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.056 | 100.700 | 1,770,000 | 3,920,000 | 4.356 | 600,000 | 0.053 | ||
| 06/05/2026 | 0.042 | 98.900 | 940,000 | 4,520,000 | 5.022 | 40,000 | 0.039 | ||
| 05/05/2026 | 0.069 | 101.000 | 85,000 | 4,560,000 | 5.067 | 60,000 | 0.070 | ||
| 04/05/2026 | 0.104 | 103.000 | 50,000 | 4,620,000 | 5.133 | 20,000 | 0.103 | ||
| 30/04/2026 | 0.096 | 102.500 | 2,065,000 | 4,640,000 | 5.156 | ||||
| 29/04/2026 | 0.193 | 108.300 | 3,095,000 | 4,640,000 | 5.156 | 280,000 | 0.179 | ||
| 28/04/2026 | 0.133 | 103.700 | 530,000 | 4,920,000 | 5.467 | 500,000 | 0.176 | ||
| 27/04/2026 | 0.166 | 106.000 | 1,420,000 | 4,420,000 | 4.911 | 1,000,000 | 0.129 | ||
| 24/04/2026 | 0.098 | 101.200 | 130,000 | 3,420,000 | 3.800 | ||||
| 23/04/2026 | 0.129 | 103.500 | 210,000 | 3,420,000 | 3.800 | 190,000 | 0.141 | ||
| 22/04/2026 | 0.190 | 107.000 | 745,000 | 3,230,000 | 3.589 | 100,000 | 0.191 | 290,000 | 0.204 |
| 21/04/2026 | 0.223 | 109.100 | 1,640,000 | 3,040,000 | 3.378 | 585,000 | 0.220 | 1,000,000 | 0.226 |
| 20/04/2026 | 0.245 | 110.000 | 1,975,000 | 2,625,000 | 2.917 | 1,150,000 | 0.246 | 825,000 | 0.243 |
| 17/04/2026 | 0.270 | 111.400 | 0 | 2,950,000 | 3.278 | ||||
| 16/04/2026 | 0.305 | 113.200 | 2,505,000 | 2,950,000 | 3.278 | 2,205,000 | 0.245 | ||
| 15/04/2026 | 0.214 | 107.300 | 1,255,000 | 745,000 | 0.828 | 1,115,000 | 0.228 | ||
| 14/04/2026 | 0.245 | 109.400 | 1,890,000 | 1,860,000 | 2.067 | 1,310,000 | 0.232 | ||
| 13/04/2026 | 0.260 | 110.300 | 4,785,000 | 3,170,000 | 3.522 | 1,115,000 | 0.214 | 2,385,000 | 0.210 |
| 10/04/2026 | 0.183 | 105.100 | 14,985,000 | 1,900,000 | 2.111 | 7,525,000 | 0.169 | 6,470,000 | 0.168 |
| 09/04/2026 | 0.141 | 101.800 | 18,375,000 | 2,955,000 | 3.283 | 8,620,000 | 0.168 | 9,450,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |